RGC

Regents Gate Capital Portfolio holdings

AUM $312M
1-Year Est. Return 4.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$11.2M
3
+$11.1M
4
CMI icon
Cummins
CMI
+$10.8M
5
RPM icon
RPM International
RPM
+$10.5M

Top Sells

1
+$19.2M
2
+$14M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
5
AOS icon
A.O. Smith
AOS
+$9.99M

Sector Composition

1 Industrials 53.07%
2 Materials 13.91%
3 Consumer Discretionary 12.11%
4 Financials 11.18%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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60
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63
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64
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66
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67
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